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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$4.15B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.82%
Holding
348
New
45
Increased
224
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$87M
2
AAPL icon
Apple
AAPL
+$80.2M
3
QCOM icon
Qualcomm
QCOM
+$75.2M
4
PG icon
Procter & Gamble
PG
+$71M
5
AMGN icon
Amgen
AMGN
+$65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$123M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
DIS icon
Walt Disney
DIS
+$74.3M
4
ACN icon
Accenture
ACN
+$55.1M
5
PYPL icon
PayPal
PYPL
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.49%
3 Financials 10.24%
4 Healthcare 10.11%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$4.42M 0.11%
62,967
-21,185
-25% -$1.45M
MET icon
77
MetLife
MET
$61B
$4.22M 0.1%
51,743
+383
+0.7% +$31.9K
NKE icon
78
Nike
NKE
$61.9B
$4.21M 0.1%
55,687
-5,228
-9% -$411K
SBUX icon
79
Starbucks
SBUX
$118B
$4.21M 0.1%
46,154
+2,749
+6% +$266K
PYPL icon
80
PayPal
PYPL
$49.5B
$4.04M 0.1%
47,386
-637,864
-93% -$53.6M
COP icon
81
ConocoPhillips
COP
$147B
$3.99M 0.1%
41,056
+12,583
+44% +$1.34M
AMAT icon
82
Applied Materials
AMAT
$426B
$3.77M 0.09%
23,182
+2,619
+13% +$475K
MRSH
83
Marsh
MRSH
$86.3B
$3.75M 0.09%
17,677
+4,525
+34% +$1M
FDX icon
84
FedEx
FDX
$74.5B
$3.71M 0.09%
13,215
+1,572
+14% +$439K
KHC icon
85
Kraft Heinz
KHC
$30.4B
$3.67M 0.09%
120,703
+27,615
+30% +$905K
BAC icon
86
Bank of America
BAC
$435B
$3.64M 0.09%
82,847
+13,601
+20% +$598K
BLK icon
87
Blackrock
BLK
$164B
$3.11M 0.07%
3,027
-121
-4% -$123K
MS icon
88
Morgan Stanley
MS
$337B
$2.95M 0.07%
23,485
-5,576
-19% -$687K
CCI icon
89
Crown Castle
CCI
$32.7B
$2.95M 0.07%
32,843
+4,836
+17% +$506K
ADP icon
90
Automatic Data Processing
ADP
$100B
$2.82M 0.07%
9,631
+1,243
+15% +$367K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.88B
$2.71M 0.07%
27,741
+8,025
+41% +$880K
PLD icon
92
Prologis
PLD
$138B
$2.69M 0.06%
25,622
+8,649
+51% +$994K
LOW icon
93
Lowe's Companies
LOW
$116B
$2.64M 0.06%
10,688
+1,299
+14% +$347K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$2.62M 0.06%
10,279
-466
-4% -$124K
PRU icon
95
Prudential Financial
PRU
$41.7B
$2.58M 0.06%
21,788
+1,509
+7% +$186K
ADI icon
96
Analog Devices
ADI
$181B
$2.56M 0.06%
12,057
+1,816
+18% +$401K
PSX icon
97
Phillips 66
PSX
$82.9B
$2.55M 0.06%
22,744
-1,556
-6% -$198K
AIG icon
98
American International
AIG
$41.9B
$2.54M 0.06%
35,029
+3,192
+10% +$240K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$2.42M 0.06%
20,059
+8,535
+74% +$1.23M
HPE icon
100
Hewlett Packard
HPE
$63.2B
$2.4M 0.06%
112,038
+18,242
+19% +$385K
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q4 2024 Portfolio in Review

As of Q4 2024, Commerzbank Aktiengesellschaft held 348 positions worth $4.15B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Commerzbank Aktiengesellschaft deployed $310M of net new capital in Q4 2024, opening 45 new positions and adding to 224 existing holdings. Its largest new stake was M&T Bank: 5,692 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $123M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2024 buy was M&T Bank: 5,692 shares worth $1.07M.
  • Commerzbank Aktiengesellschaft added most to McDonald's in Q4 2024, an estimated $87M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $123M.
  • Commerzbank Aktiengesellschaft fully exited Okta in Q4 2024, selling an estimated $831K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 47% of its $4.15B portfolio in Q4 2024.
  • Commerzbank Aktiengesellschaft opened 45 new positions and closed 14 in Q4 2024.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $4.15B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2024, filed 6 Feb 2025.